Cipher Capital’s Ciena CIEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-9,304
| Closed | -$489K | – | 541 |
|
2023
Q1 | $489K | Sell |
9,304
-25,077
| -73% | -$1.32M | 0.09% | 319 |
|
2022
Q4 | $1.75M | Buy |
+34,381
| New | +$1.75M | 0.33% | 95 |
|
2021
Q2 | $349K | Sell |
6,134
-5,898
| -49% | -$336K | 0.19% | 182 |
|
2021
Q1 | $658K | Buy |
+12,032
| New | +$658K | 0.08% | 331 |
|
2020
Q4 | – | Sell |
-36,613
| Closed | -$1.45M | – | 487 |
|
2020
Q3 | $1.45M | Buy |
36,613
+19,532
| +114% | +$775K | 0.19% | 171 |
|
2020
Q2 | $925K | Buy |
+17,081
| New | +$925K | 0.15% | 198 |
|
2020
Q1 | – | Sell |
-50,719
| Closed | -$2.17M | – | 413 |
|
2019
Q4 | $2.17M | Buy |
+50,719
| New | +$2.17M | 0.15% | 202 |
|
2019
Q3 | – | Sell |
-106,457
| Closed | -$4.38M | – | 530 |
|
2019
Q2 | $4.38M | Buy |
106,457
+64,033
| +151% | +$2.63M | 0.37% | 85 |
|
2019
Q1 | $1.58M | Sell |
42,424
-20,990
| -33% | -$784K | 0.13% | 230 |
|
2018
Q4 | $2.15M | Buy |
+63,414
| New | +$2.15M | 0.3% | 109 |
|
2018
Q2 | – | Sell |
-26,210
| Closed | -$679K | – | 494 |
|
2018
Q1 | $679K | Sell |
26,210
-9,612
| -27% | -$249K | 0.08% | 340 |
|
2017
Q4 | $750K | Buy |
35,822
+10,922
| +44% | +$229K | 0.06% | 424 |
|
2017
Q3 | $547K | Sell |
24,900
-76,936
| -76% | -$1.69M | 0.04% | 480 |
|
2017
Q2 | $2.55M | Buy |
101,836
+24,481
| +32% | +$613K | 0.2% | 194 |
|
2017
Q1 | $1.83M | Sell |
77,355
-38,633
| -33% | -$912K | 0.14% | 275 |
|
2016
Q4 | $2.83M | Sell |
115,988
-127,123
| -52% | -$3.1M | 0.19% | 202 |
|
2016
Q3 | $5.3M | Buy |
243,111
+121,719
| +100% | +$2.65M | 0.33% | 76 |
|
2016
Q2 | $2.28M | Buy |
121,392
+79,916
| +193% | +$1.5M | 0.16% | 220 |
|
2016
Q1 | $789K | Buy |
+41,476
| New | +$789K | 0.07% | 436 |
|
2014
Q4 | – | Sell |
-16,885
| Closed | -$282K | – | 419 |
|
2014
Q3 | $282K | Buy |
+16,885
| New | +$282K | 0.07% | 326 |
|